BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.29M
3
+$3.27M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.67M
2
+$6.29M
3
+$5.08M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
1,707
+18
202
$263K 0.04%
+1,142
203
$262K 0.04%
4,526
+4
204
$262K 0.04%
1,959
-224
205
$261K 0.04%
3,738
+322
206
$259K 0.04%
1,190
-117
207
$259K 0.04%
7,034
-898
208
$259K 0.04%
1,357
-50
209
$256K 0.04%
2,558
+54
210
$254K 0.04%
6,592
-385
211
$254K 0.04%
7,431
+772
212
$254K 0.04%
1,821
-935
213
$253K 0.04%
9,877
214
$251K 0.04%
3,349
+83
215
$251K 0.04%
+1,127
216
$248K 0.04%
+13,635
217
$245K 0.04%
798
+2
218
$245K 0.04%
4,332
-2,249
219
$245K 0.04%
5,064
+175
220
$242K 0.04%
904
+23
221
$241K 0.04%
+2,400
222
$241K 0.04%
5,134
223
$240K 0.04%
+3,853
224
$239K 0.04%
1,059
-143
225
$239K 0.04%
3,778
+168
7 8
9
10 11